Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P Global Inc | Financial Services | 626,018.0 | $266.3M | 0.13% | +6K | +0.9% | $425.34 | -1.5% |
| 82 | LQD PUT | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 24,000.0 | $261.6M | 0.13% | +23K | +2300.0% | $10899.00 | -99.0% |
| 83 | XLU | State Street Utilities Select Sector SPDR ETF | — | 5,694,524.0 | $261.3M | 0.13% | +1.9M | +49.3% | $45.89 | -3.4% |
| 84 | DHR | Danaher Corp | Healthcare | 1,376,341.0 | $261.0M | 0.13% | +297K | +27.5% | $189.60 | +6.8% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,016,050.0 | $259.5M | 0.13% | +1.0M | +34.5% | $64.61 | +22.5% |
| 86 | META CALL | Meta Platforms Inc | Communication Services | 4,524.0 | $258.8M | 0.13% | +2K | +70.2% | $57213.00 | -99.0% |
| 87 | ANET | Arista Networks Inc | Technology | 2,077,819.0 | $255.1M | 0.12% | +240K | +13.1% | $122.78 | +61.9% |
| 88 | ICE | Intercontinental Exchange Inc | Financial Services | 1,567,360.0 | $246.5M | 0.12% | +527K | +50.6% | $157.28 | -1.6% |
| 89 | PH | Parker-Hannifin Corp | Industrials | 272,627.0 | $244.1M | 0.12% | +99K | +57.1% | $895.24 | +17.9% |
| 90 | COHR | Coherent Corp | Technology | 1,021,969.0 | $243.4M | 0.12% | +591K | +137.3% | $238.21 | +36.8% |
| 91 | GD | General Dynamics Corp | Industrials | 707,228.0 | $242.7M | 0.12% | +62K | +9.6% | $343.22 | +15.3% |
| 92 | EEM PUT | iShares MSCI Emerging Markets ETF | — | 41,837.0 | $237.6M | 0.12% | +19K | +82.9% | $5679.00 | -98.8% |
| 93 | TER | Teradyne Inc | Technology | 798,467.0 | $236.7M | 0.12% | +181K | +29.3% | $296.46 | +41.3% |
| 94 | UBER | Uber Technologies Inc | Technology | 3,287,799.0 | $236.5M | 0.12% | +308K | +10.3% | $71.93 | +5.6% |
| 95 | BLK | Blackrock Inc | Financial Services | 245,102.0 | $235.7M | 0.12% | +44K | +22.0% | $961.71 | +22.0% |
| 96 | COF | Capital One Financial Corp | Financial Services | 1,266,465.0 | $231.0M | 0.11% | +108K | +9.3% | $182.43 | +24.6% |
| 97 | WELL | Welltower Inc | Real Estate | 1,164,261.0 | $230.2M | 0.11% | +82K | +7.6% | $197.71 | +19.1% |
| 98 | GLW | Corning Inc | Technology | 1,666,789.0 | $226.6M | 0.11% | +267K | +19.1% | $135.97 | +22.0% |
| 99 | DELL | Dell Technologies Inc | Technology | 1,349,846.0 | $221.6M | 0.11% | +303K | +29.0% | $164.13 | +199.2% |
| 100 | NOW PUT | ServiceNow Inc | Technology | 21,174.0 | $221.4M | 0.11% | +20K | +1549.1% | $10455.00 | -98.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%